Security key
453038408
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 492,048,918
- Total 13F shares
- 136,742,619
- Share change
- +15,511,878
- Total reported value
- $6,378,336,386
- Put/Call ratio
- 49%
- Price per share
- $46.55
- Number of holders
- 212
- Value change
- +$727,179,089
- Number of buys
- 105
- Number of sells
- 82
Report period
Q1 2014
Institutions
212
Top holders
10
IMO full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
IMPERIAL OIL LTD SEC filings
IMPERIAL OIL LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 453038408
Recent filing periods:
Top shareholders of IMO - IMPERIAL OIL LTD - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership |
13F
|
Company |
3.3%
|
16,445,403
|
$728,258,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.7%
|
13,509,197
|
$597,513,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.9%
|
9,297,800
|
$411,737,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
7,559,548
|
$334,737,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
7,250,199
|
$320,988,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
6,469,284
|
$286,168,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
6,129,513
|
$271,109,000 | — | 31 Dec 2013 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.87%
|
4,294,665
|
$189,953,000 | — | 31 Dec 2013 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.75%
|
3,708,178
|
$164,002,000 | — | 31 Dec 2013 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.74%
|
3,638,817
|
$160,945,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
3,067,090
|
$135,789,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
2,116,129
|
$93,597,000 | — | 31 Dec 2013 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.43%
|
2,092,081
|
$92,965,000 | — | 31 Dec 2013 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.42%
|
2,047,491
|
$90,554,000 | — | 31 Dec 2013 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.41%
|
2,037,800
|
$90,132,000 | — | 31 Dec 2013 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.39%
|
1,920,907
|
$84,838,000 | — | 31 Dec 2013 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.39%
|
1,898,375
|
$83,965,000 | — | 31 Dec 2013 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.38%
|
1,854,185
|
$82,047,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
1,240,497
|
$54,921,000 | — | 31 Dec 2013 | |
| Sentry Investments Corp. |
13F
|
Company |
0.22%
|
1,098,454
|
$48,585,000 | — | 31 Dec 2013 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.22%
|
1,097,132
|
$48,584,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
1,013,049
|
$44,851,000 | — | 31 Dec 2013 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
956,100
|
$42,329,000 | — | 31 Dec 2013 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.18%
|
888,599
|
$39,340,000 | — | 31 Dec 2013 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.16%
|
800,072
|
$35,428,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.16%
|
793,767
|
$32,509,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
792,700
|
$35,061,000 | — | 31 Dec 2013 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
784,610
|
$34,607,000 | — | 31 Dec 2013 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.15%
|
748,266
|
$33,131,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
691,648
|
$30,622,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
685,037
|
$30,299,000 | — | 31 Dec 2013 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.13%
|
630,495
|
$27,888,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
623,090
|
$29,291,000 | — | 31 Dec 2013 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.12%
|
590,907
|
$26,155,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
574,762
|
$25,421,000 | — | 31 Dec 2013 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
526,462
|
$23,285,000 | — | 31 Dec 2013 | |
| FIL Ltd |
13F
|
Company |
0.1%
|
510,537
|
$22,608,000 | — | 31 Dec 2013 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.09%
|
456,519
|
$20,211,000 | — | 31 Dec 2013 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.09%
|
451,685
|
$19,978,000 | — | 31 Dec 2013 | |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.09%
|
445,948
|
$20,977,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.09%
|
425,382
|
$18,839,000 | — | 31 Dec 2013 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
377,011
|
$16,675,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.08%
|
373,325
|
$16,531,000 | — | 31 Dec 2013 | |
| Ninety One UK Ltd |
13F
|
Company |
0.08%
|
372,300
|
$16,483,000 | — | 31 Dec 2013 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
330,109
|
$14,574,000 | — | 31 Dec 2013 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.06%
|
288,900
|
$12,790,000 | — | 31 Dec 2013 | |
| Hexavest Inc. |
13F
|
Company |
0.06%
|
284,295
|
$12,587,000 | — | 31 Dec 2013 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.05%
|
269,195
|
$11,959,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
267,352
|
$11,825,000 | — | 31 Dec 2013 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.05%
|
266,300
|
$12,527,000 | — | 31 Dec 2013 |
Institutional Holders of IMPERIAL OIL LTD - COMMON STOCK (IMO) as of Q1 2014
As of 31 Mar 2014,
IMPERIAL OIL LTD - COMMON STOCK (IMO) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
136,742,619 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, FMR LLC, ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, AMERICAN CENTURY COMPANIES INC, WELLINGTON MANAGEMENT CO LLP, TD ASSET MANAGEMENT INC, HARDING LOEVNER LP, TORONTO DOMINION BANK, and CIBC World Markets Inc..
This page lists
212
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
211
Q1 2014 holders
212
Holder diff
1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.